Primoris Services
PRIM
115 hedge funds and large institutions have $862M invested in Primoris Services in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $708M → $862M (+$154M)
4% more funds holding
Funds holding: 111 → 115 (+4)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$6.57M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.71M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.92M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$2.92M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.45M |
PRIM Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Primoris Services (PRIM) for Q4 2015, worth a combined $862M — up 22% from $708M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PRIM positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $6.57M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $5.92M sold.
- 115 institutional investors held Primoris Services (PRIM) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $862M of Primoris Services stock for Q4 2015, up 22% quarter-over-quarter.
- 13 funds opened new Primoris Services positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest Primoris Services buyer in Q4 2015 was Allianz Asset Management, an estimated $6.57M added.
- The largest Primoris Services seller in Q4 2015 was Point72 Asset Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2015.